Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
RPRX holding history
Royalty Pharma plc in every 13F filed by Greytown Advisors Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPRX overviewAll 13F holders of RPRXFull Q2 2024 holdings
- Shares (Q2 2024)
- 72,196
- Value
- $1.90M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 72,196 | $1.90M | 1.1% | +218+0.3% | Added | Holders |
| Q1 2024 | 71,978 | $2.19M | 1.2% | −2,812−3.8% | Reduced | Holders |
| Q4 2023 | 74,790 | $2.10M | 1.1% | +189+0.3% | Added | Holders |
| Q3 2023 | 74,601 | $2.02M | 1.1% | +5,410+7.8% | Added | Holders |
| Q2 2023 | 69,191 | $2.13M | 1.2% | +593+0.9% | Added | Holders |
| Q1 2023 | 68,598 | $2.47M | 1.3% | +13,917+25.5% | Added | Holders |
| Q4 2022 | 54,681 | $2.16M | 1.2% | +4,208+8.3% | Added | Holders |
| Q3 2022 | 50,473 | $2.03M | 1.2% | −83,036−62.2% | Reduced | Holders |
| Q2 2022 | 133,509 | $5.61M | 3.2% | +2,366+1.8% | Added | Holders |
| Q1 2022 | 131,143 | $5.11M | 2.5% | +4,260+3.4% | Added | Holders |
| Q4 2021 | 126,883 | $5.06M | 2.1% | +20,562+19.3% | Added | Holders |
| Q3 2021 | 106,321 | $3.84M | 1.7% | +106,321 | New | Holders |